华西科技成长股票(025736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0870 |
1.0870 |
| 2 |
2026-03-09 |
1.0397 |
1.0397 |
| 3 |
2026-03-06 |
1.0570 |
1.0570 |
| 4 |
2026-03-05 |
1.0527 |
1.0527 |
| 5 |
2026-03-04 |
1.0337 |
1.0337 |
| 6 |
2026-03-03 |
1.0558 |
1.0558 |
| 7 |
2026-03-02 |
1.1029 |
1.1029 |
| 8 |
2026-02-27 |
1.1067 |
1.1067 |
| 9 |
2026-02-26 |
1.1098 |
1.1098 |
| 10 |
2026-02-25 |
1.1016 |
1.1016 |
| 11 |
2026-02-24 |
1.0988 |
1.0988 |
| 12 |
2026-02-13 |
1.0985 |
1.0985 |
| 13 |
2026-02-12 |
1.1217 |
1.1217 |
| 14 |
2026-02-11 |
1.1018 |
1.1018 |
| 15 |
2026-02-10 |
1.1161 |
1.1161 |
| 16 |
2026-02-09 |
1.1188 |
1.1188 |
| 17 |
2026-02-06 |
1.0727 |
1.0727 |
| 18 |
2026-02-05 |
1.0562 |
1.0562 |
| 19 |
2026-02-04 |
1.0875 |
1.0875 |
| 20 |
2026-02-03 |
1.0919 |
1.0919 |
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